BVT Aktienanleihe MSFT 28.06.2024
/ DE000VU6D7M9
BVT Aktienanleihe MSFT 28.06.2024/ DE000VU6D7M9 /
| 2024-06-07 2:01:34 PM |
Chg.-0.030 |
Bid3:33:06 PM |
Ask3:33:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630EUR |
-0.03% |
100.630
Bid Size: 500,000 |
100.730
Ask Size: 0 |
Microsoft Corporatio... |
340.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D7M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Distance to strike price %: |
19.90% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.630 |
| Ask: |
100.730 |
| Open: |
100.630 |
| High: |
100.630 |
| Low: |
100.630 |
| Previous Close: |
100.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
-2.58% |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
-4.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.820 |
100.660 |
| 1M High / 1M Low: |
101.720 |
100.660 |
| 6M High / 6M Low: |
104.710 |
100.660 |
| High (YTD): |
2024-01-24 |
104.670 |
| Low (YTD): |
2024-06-06 |
100.660 |
| 52W High: |
2023-06-15 |
107.720 |
| 52W Low: |
2023-10-03 |
99.660 |
| Avg. price 1W: |
|
100.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.556 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
2.31% |
| Volatility 1Y: |
|
5.85% |
| Volatility 3Y: |
|
- |
